New Zealand markets closed

Marathon Petroleum Corporation (MPC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
173.21+3.98 (+2.35%)
At close: 04:00PM EST
173.21 0.00 (0.00%)
After hours: 05:34PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,625,000
5,291,000
415,000
Other short-term investments
3,145,000
5,548,000
0
Total cash
11,770,000
10,839,000
415,000
Net receivables
13,477,000
11,034,000
5,760,000
Inventory
8,827,000
8,055,000
7,999,000
Other current assets
1,168,000
568,000
2,724,000
Total current assets
35,242,000
30,496,000
28,287,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,715,000
62,005,000
60,860,000
Accumulated depreciation
-25,844,000
-23,193,000
-20,304,000
Net property, plant and equipment
36,871,000
38,812,000
40,556,000
Equity and other investments
6,466,000
5,409,000
5,422,000
Goodwill
8,244,000
8,256,000
8,256,000
Intangible assets
-
2,135,000
2,360,000
Other long-term assets
3,081,000
2,400,000
2,637,000
Total non-current assets
54,662,000
54,877,000
56,871,000
Total assets
89,904,000
85,373,000
85,158,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,066,000
571,000
2,854,000
Accounts payable
15,312,000
13,700,000
7,803,000
Accrued liabilities
967,000
911,000
732,000
Other current liabilities
1,167,000
1,047,000
2,672,000
Total current liabilities
20,020,000
17,898,000
15,663,000
Non-current liabilities
Long-term debt
25,634,000
24,968,000
28,730,000
Deferred tax liabilities
5,904,000
5,638,000
6,203,000
Other long-term liabilities
1,304,000
1,346,000
-
Total non-current liabilities
34,797,000
33,894,000
39,275,000
Total liabilities
54,817,000
51,792,000
54,938,000
Stockholders' equity
Common stock
10,000
10,000
10,000
Retained earnings
26,142,000
12,905,000
4,650,000
Accumulated other comprehensive income
2,000
-67,000
-512,000
Total stockholders' equity
27,715,000
26,206,000
22,199,000
Total liabilities and stockholders' equity
89,904,000
85,373,000
85,158,000